Verdence Capital Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Sell	2,191 -234	-10%	-$113K	0.06%	285
2025 Q4	$1.17M	Sell	2,425 -100	-4%	-$47.3K	0.07%	253
2025 Q3	$1.2M	Buy	2,525 +200	+9%	+$90.1K	0.07%	273
2025 Q2	$1.02M	Sell	2,325 -467	-17%	-$194K	0.07%	259
2025 Q1	$1.17M	Buy	2,792 +132	+5%	+$57.1K	0.09%	226
2024 Q4	$1.13M	Sell	2,660 -498	-16%	-$216K	0.09%	235
2024 Q3	$1.34M	Hold	3,158	–	–	0.11%	216
2024 Q2	$1.24M	Sell	3,158 -250	-7%	-$97K	0.11%	213
2024 Q1	$1.36M	Hold	3,408	–	–	0.12%	201
2023 Q4	$1.28M	Hold	3,408	–	–	0.12%	186
2023 Q3	$1.14M	Sell	3,408 -1,700	-33%	-$590K	0.12%	187
2023 Q2	$1.76M	Hold	5,108	–	–	0.2%	129
2023 Q1	$1.7M	Sell	5,108 -329	-6%	-$109K	0.21%	133
2022 Q4	$1.8M	Buy	5,437 +4,100	+307%	+$1.33M	0.22%	118
2022 Q3	$384K	Hold	1,337	–	–	0.05%	319
2022 Q2	$412K	Buy	1,337 +79	+6%	+$25.8K	0.05%	315
2022 Q1	$436K	Buy	1,258 +150	+14%	+$52K	0.05%	320
2021 Q4	$403K	Buy	1,108 +100	+10%	+$35.5K	0.05%	320
2021 Q3	$341K	Buy	+1,008	New	+$352K	0.04%	350